| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 973 | 973 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
ENGINEERING SOCIETY OF YORK PA |
PO BOX 1095 YORK,PA17405 |
2021-12-02 | 64,424 | EDUCATIONAL PURPOSES | TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH | PENDING |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 722005667 PIMCO COMMODITY REAL | 45,633 | 45,691 |
| 46434G103 ISHARES CORE MSCI EM | 80,321 | 74,107 |
| 476313408 JENSEN QUALITY GROWT | 47,908 | 65,724 |
| 922908629 VANGUARD MIDCAP VIPE | 144,165 | 189,294 |
| 057071854 BAIRD AGGREGATE BOND | 111,209 | 109,952 |
| 256219106 DODGE & COX STOCK FU | 45,830 | 47,379 |
| 693390700 PIMCO TOTAL RET FD-I | 77,520 | 78,174 |
| 77956H435 T ROWE PR OVERSEAS S | 31,819 | 32,036 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | 116,089 | 124,988 |
| 904504479 UNDISC MGRS BEHAV VA | 29,128 | 31,420 |
| 464287150 ISHARES CORE S&P TOT | 213,659 | 330,033 |
| 381430503 GOLDMAN ACTIVEBETA U | 71,152 | 117,688 |
| 55273H353 MFS VALUE FUND-R6 48 | 19,532 | 48,663 |
| 89154M702 TOUCHSTONE SANDS EM | 44,653 | 40,855 |
| 464287655 ISHARES RUSSELL 2000 | 35,358 | 48,717 |
| 89155T490 TOUCHSTONE MID CAP-R | 57,117 | 80,652 |
| 872365713 TCW EMRG MRKTS INC-P | 64,023 | 61,854 |
| 31641Q755 FIDELITY NEW MRKTS I | 32,275 | 31,106 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 922908629 VANGUARD MIDCAP VIPE | |||
| 464287150 ISHARES TRS & P 1500 | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 381430503 GOLDMAN ACTIVEBETA U | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 89154Q562 TOUCHSTONE SANDS EM |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 66 | 66 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 207 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 112 | 112 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 91 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,224 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 120 | 120 | 0 |